IBM.NYSE — IBM.NYSE.summaryRealTrading_126_0.5_107

Trades: 42
Total Profit: 918.00
Profit Factor: 1.08
Sharpe: 0.03
Max DD: 4,663.50
WinRate %: 0.00
AvgWin: 472.12
AvgLoss: -709.81
NAV: 10,918.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
IBM080719P00115000
IBM080719P00120000
3 120.00 115.00 2.35 195.00 129.89
2008-09-10 2008-12-26
IBM090117P00115000
IBM090117P00120000
3 120.00 115.00 2.30 -795.00 84.92
2009-03-11 2009-06-26
IBM090718P00085000
IBM090718P00090000
3 90.00 85.00 2.30 682.500 115.42
2009-09-09 2009-12-28
IBM100116P00110000
IBM100116P00115000
3 115.00 110.00 1.85 552.000 131.78
2010-03-10 2010-06-25
IBM100717P00120000
IBM100717P00125000
3 125.00 120.00 1.900 322.500 128.03
2010-09-15 2010-12-31
IBM110122P00125000
IBM110122P00130000
3 130.00 125.00 2.00 588.000 155.5
2011-03-09 2011-06-24
IBM110716P00160000
IBM110716P00165000
3 165.00 160.00 1.95 147.00 175.54
2011-09-14 2011-12-30
IBM120121P00160000
IBM120121P00165000
3 165.00 160.00 1.900 511.500 188.52
2012-03-14 2012-06-29
IBM120721P00200000
IBM120721P00205000
3 205.00 200.00 2.10 -532.500 192.45
2012-09-12 2012-12-28
IBM130119P00200000
IBM130119P00205000
3 205.00 200.00 2.225 -750.000 194.47
2013-03-13 2013-06-28
IBM130720P00205000
IBM130720P00210000
3 210.00 205.00 1.860 -837.000 193.54
2013-09-11 2013-12-27
IBM140118P00185000
IBM140118P00190000
3 190.00 185.00 2.10 -315.000 190.09
2014-02-12 2014-05-30
IBM140621P00175000
IBM140621P00180000
3 180.00 175.00 2.10 450.00 181.55
2014-06-11 2014-09-26
IBM141018P00175000
IBM141018P00180000
3 180.00 175.00 2.025 492.000 182.05
2014-12-09 2015-03-26
IBM150417P00155000
IBM150417P00160000
3 160.00 155.00 1.825 91.500 160.67
2015-06-09 2015-09-24
IBM151016P00160000
IBM151016P00165000
3 165.00 160.00 2.175 -622.500 150.39
2015-12-08 2016-03-24
IBM160415P00130000
IBM160415P00135000
3 135.00 130.00 1.750 489.000 151.72
2016-04-13 2016-07-29
IBM160819P00145000
IBM160819P00150000
3 150.00 145.00 2.200 618.000 160.04
2016-09-13 2016-12-29
IBM170120P00150000
IBM170120P00155000
3 155.00 150.00 1.975 475.500 170.55
2017-02-08 2017-05-26
IBM170616P00170000
IBM170616P00175000
3 175.00 170.00 2.050 -937.500 155.38
2017-06-13 2017-09-28
IBM171020P00150000
IBM171020P00155000
3 155.00 150.00 2.175 -540.000 162.07
2017-11-07 2018-02-22
IBM180316P00145000
IBM180316P00150000
3 150.00 145.00 2.10 361.500 160.26
2018-03-13 2018-06-28
IBM180720P00155000
IBM180720P00160000
3 160.00 155.00 2.20 -840.00 146.35
2018-07-10 2018-10-25
IBM181116P00140000
IBM181116P00145000
3 145.00 140.00 2.340 -768.000 121.57
2018-12-10 2019-03-27
IBM190418P00115000
IBM190418P00120000
3 120.00 115.00 2.050 552.000 140.33
2019-05-14 2019-08-29
IBM190920P00130000
IBM190920P00135000
3 135.00 130.00 2.30 234.00 141.88
2019-09-10 2019-12-26
IBM200117P00140000
IBM200117P00145000
3 145.00 140.00 2.100 -802.500 138.31
2020-02-11 2020-05-28
IBM200619P00150000
IBM200619P00155000
3 155.00 150.00 2.375 -757.500 122.47
2020-06-10 2020-09-25
IBM201016P00125000
IBM201016P00130000
3 130.00 125.00 2.150 -682.500 125.93
2020-11-10 2021-02-25
IBM210319P00110000
IBM210319P00115000
3 115.00 110.00 1.950 427.500 128.9
2021-03-10 2021-06-25
IBM210716P00120000
IBM210716P00125000
3 125.00 120.00 1.975 600.000 138.9
2021-07-19 2021-11-03
IBM211119P00130000
IBM211119P00135000
3 135.00 130.00 2.050 -682.500 116.05
2021-12-06 2022-03-23
IBM220414P00115000
IBM220414P00120000
3 120.00 115.00 2.400 634.500 126.56
2022-04-12 2022-07-28
IBM220819P00120000
IBM220819P00125000
3 125.00 120.00 2.200 391.500 138.37
2022-09-13 2022-12-29
IBM230120P00125000
IBM230120P00130000
3 130.00 125.00 2.40 648.000 141.2
2023-02-07 2023-05-25
IBM230616P00130000
IBM230616P00135000
3 135.00 130.00 2.025 -652.500 137.48
2023-06-13 2023-09-28
IBM231020P00135000
IBM231020P00140000
3 140.00 135.00 2.300 366.000 137.16
2023-10-10 2024-01-25
IBM240216P00140000
IBM240216P00145000
3 145.00 140.00 2.375 714.000 187.64
2024-02-13 2024-05-30
IBM240621P00180000
IBM240621P00185000
3 185.00 180.00 2.15 -810.000 172.46
2024-06-11 2024-09-26
IBM241018P00165000
IBM241018P00170000
3 170.00 165.00 2.225 676.500 232.2
2024-11-12 2025-02-27
IBM250321P00200000
IBM250321P00210000
1 210.00 200.00 3.875 376.500 243.87
2025-03-12 2025-06-27
IBM250718P00250000
IBM250718P00255000
3 255.00 250.00 2.425 730.500 285.87